Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 6,55% | 840 K | 92,00% | 4,13% | 2029-03-31 | 499,8 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 6,50% | 1,17 M | 102,75% | 7,13% | 2031-03-15 | 749,8 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6,22% | 0 | 99,73% | 6,13% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Europe Holding BV |
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 5,90% | 65 K | 99,00% | 5,50% | 2027-12-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5,50% | 2027-12-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6,13% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Europe Holding BV |